Valuation + Options Snapshot
SCHW
$90.44 · 52-week range $83.96 – $114.53 · as of 2026-10-27
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 16.5× vs 5y median 22.4× — 26.3% below its own history.
- FCF yield 6.9% — modest.
- Dividend yield 1.30% — well covered by TTM FCF (5.3×).
- YoY growth — revenue +20.3%, EPS +47.6%, FCF -37.2%.
- Share count up 34.2% over 8 quarters — meaningful dilution.
- ATM IV 28.7% vs trailing realized vol 25.6% — +3.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 58,452.
- Trading 7.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
16.5×
5y median P/E
22.4×
vs 5y median
-26.3%
FCF yield
6.90%
Dividend yield
1.30%
Coverage (FCF / div)
5.3×
Revenue YoY
+20.3%
EPS YoY
+47.6%
FCF YoY
-37.2%
Shares Δ (8 quarters)
+34.2%
ATM implied vol
28.7%
Realized vol (1y)
25.6%
IV − RV
+3.1 pts
ATM-band put OI
58,452
Range position
7% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether SCHW is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.